IUSV — iShares Core S&P U.S. Value ETF
As of Q2 2026, 20 SEC-registered investment managers reported holding IUSV (iShares Core S&P U.S. Value ETF) in their latest 13F filings, with a combined reported value of $11.48B across 104.20M shares. That is +5.6% by share count (+5.53M shares) versus the previous quarter, while reported value moved +13.8%. Ownership is concentrated: the five largest holders account for 97.9% of reported value and the top ten for 99.8%.
Compared with the prior quarter, 3 opened new positions, 7 added to existing stakes, 7 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 87.14M | $9.60B | 0.64% | Add |
| Morgan Stanley history | Q2 2026 | 9.79M | $1.08B | 0.06% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 1.92M | $211.32M | 0.02% | New |
| PNC Financial Services history | Q2 2026 | 1.60M | $176.39M | 0.09% | Add |
| UBS Group AG history | Q2 2026 | 1.54M | $169.74M | 0.02% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 851.25K | $93.77M | 0.02% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 482.74K | $53.17M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 472.65K | $52.06M | 0.01% | Add |
| Two Sigma Investments history | Q3 2025 | 235.80K | $23.57M | 0.04% | New |
| AQR Capital Management history | Q2 2026 | 121.79K | $13.41M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 83.21K | $9.17M | 0.00% | Reduce |
| Prudential Financial history | Q3 2024 | 51.48K | $4.92M | 0.01% | Add |
| Deutsche Bank AG history | Q2 2026 | 42.17K | $4.65M | 0.00% | Hold |
| Northern Trust Corp history | Q2 2026 | 38.82K | $4.28M | 0.00% | Hold |
| BlackRock Inc history | Q2 2026 | 27.06K | $2.98M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 24.50K | $2.70M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 20.93K | $2.31M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 18.69K | $2.06M | 0.00% | New |
| Point72 Asset Management history | Q2 2026 | 12.55K | $1.38M | 0.00% | New |
| Millennium Management history | Q4 2024 | 7.97K | $738.22K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 1.92M sh · $211.32M
- D. E. Shaw & Co 18.69K sh · $2.06M
- Point72 Asset Management 12.55K sh · $1.38M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 48.51M | 53.13M | 51.94M | 52.05M | 53.27M | 54.46M | 53.95M | 55.41M | 56.05M | 58.24M | 60.02M | 63.30M | 65.59M | 71.60M | 72.21M | 74.40M | 80.23M | 83.40M | 83.37M | 87.14M |
| Morgan Stanley | 7.20M | 7.88M | 8.22M | 8.36M | 7.65M | 7.66M | 7.72M | 7.89M | 7.76M | 8.01M | 8.12M | 8.58M | 8.63M | 9.25M | 9.18M | 9.02M | 9.08M | 9.72M | 9.86M | 9.79M |
| JPMorgan Chase & Co | 250.62K | 272.42K | 310.33K | 296.27K | 184.75K | 349.50K | 329.86K | 464.63K | 476.85K | 1.66M | 1.64M | 1.64M | 1.86M | 1.98M | 2.03M | 2.07M | 2.26M | 2.32M | — | 1.92M |
| PNC Financial Services | 577.75K | 596.23K | 654.30K | 677.45K | 691.17K | 590.05K | 533.18K | 524.73K | 543.17K | 553.25K | 575.66K | 556.84K | 563.24K | 571.22K | 581.05K | 574.97K | 818.13K | 1.22M | 1.44M | 1.60M |
| UBS Group AG | 1.98M | 1.57M | 1.85M | 1.95M | 2.01M | 2.29M | 2.03M | 2.00M | 1.99M | 1.96M | 1.65M | 1.64M | 1.63M | 1.64M | 1.62M | 1.61M | 1.59M | 1.61M | 1.60M | 1.54M |
| Wells Fargo & Co | 1.35M | 738.97K | 962.49K | 1.01M | 971.44K | 1.11M | 1.10M | 1.05M | 1.10M | 1.07M | 1.18M | 1.22M | 1.23M | 1.31M | 1.32M | 1.13M | 1.07M | 1.09M | 1.18M | 851.25K |
| Fidelity Management & Research (FMR) | 522.34K | 506.92K | 497.58K | 484.73K | 472.04K | 467.16K | 464.42K | 462.67K | 460.85K | 455.93K | 456.71K | 460.62K | 457.64K | 462.85K | 475.31K | 477.61K | 477.68K | 470.94K | 477.80K | 482.74K |
| Goldman Sachs Group | 778.93K | 806.98K | 858.99K | 829.05K | 933.31K | 908.70K | 879.75K | 769.81K | 799.63K | 999.32K | 741.18K | 708.04K | 339.07K | 374.81K | 564.22K | 566.69K | 591.21K | 559.62K | 434.74K | 472.65K |
| AQR Capital Management | — | — | — | — | — | — | — | 3.75K | 3.75K | 3.75K | — | — | 5.15K | 8.32K | 10.05K | 17.30K | 24.26K | 30.57K | 33.45K | 121.79K |
| Charles Schwab Investment Management | — | — | — | — | — | — | — | — | 250.39K | 218.31K | 202.81K | 185.40K | 132.76K | 118.48K | 107.94K | 100.66K | 98.34K | 95.48K | 85.46K | 83.21K |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | 11.60K | 13.10K | 19.91K | 17.26K | 24.65K | 33.58K | 22.60K | 40.89K | 42.15K | 42.97K | 42.23K | 42.17K |
| Northern Trust Corp | 6.94K | 6.94K | 8.29K | 8.17K | 8.17K | 8.30K | 7.46K | 7.14K | 13.02K | 12.88K | 13.46K | 21.65K | 16.79K | 15.57K | 15.29K | 40.95K | 39.50K | 39.24K | 38.82K | 38.82K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 1.47M | 1.59M | 1.64M | 863.67K | 19.52K | 41.47K | 44.29K | 27.06K |
| Renaissance Technologies | — | 27.60K | 4.60K | — | 14.50K | 24.60K | — | 27.20K | 25.70K | 61.10K | 12.50K | — | 27.50K | 11.00K | — | 31.00K | 38.30K | 47.70K | 28.60K | 24.50K |
| Citigroup Inc | 37.41K | 23.84K | 19.13K | 24.63K | 24.14K | 22.47K | 21.79K | 21.16K | 19.25K | 17.82K | 21.97K | 27.35K | 27.11K | 28.06K | 26.57K | 29.34K | 21.95K | 20.72K | 23.82K | 20.93K |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | — | — | 38.81K | 8.81K | — | — | — | — | — | — | 18.69K |
| Point72 Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 12.55K |
| BNY Mellon | — | — | — | — | 3.66K | 524.50K | — | — | 5.42K | — | — | 2.81K | 2.56K | 2.43K | 2.69K | 2.65K | 3.95K | 3.37K | 5.57K | 6.11K |
| Citadel Advisors | — | — | 14.95K | — | 3.67K | 22.65K | 6.59K | — | — | 24.16K | — | 6.71K | 15.22K | 27.87K | 70.06K | 8.05K | 11.89K | 3.60K | 2.80K | 4.20K |
| Franklin Resources | — | — | — | — | — | — | 10.12K | — | — | 33 | 25 | 25 | 25 | 415 | 415 | 523 | 523 | 523 | 523 | 523 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details